D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
Apple
AAPL
|
$773M |
| 2 |
Visa
V
|
$674M |
| 3 |
HES
Hess
HES
|
$541M |
| 4 |
Mastercard
MA
|
$448M |
| 5 |
Oracle
ORCL
|
$419M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.29B |
| 2 |
Advanced Micro Devices
AMD
|
$979M |
| 3 |
Citigroup
C
|
$477M |
| 4 |
Exxon Mobil
XOM
|
$434M |
| 5 |
Booking.com
BKNG
|
$355M |
Sector Composition
| 1 | Technology | 27.95% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Financials | 9.99% |
| 4 | Healthcare | 9.55% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$31.9B
| $73.6M | 0.06% |
530,951
+404,440
| +320% | +$56.1M |
|
202
Arrow Electronics
ARW
$6.46B
| $73.3M | 0.06% |
566,462
+73,698
| +15% | +$9.54M |
|
203
Datadog
DDOG
$46B
| $73.2M | 0.06% |
592,308
+39,690
| +7% | +$4.91M |
|
204
Rivian
RIVN
$16.4B
| $73M | 0.06% |
6,663,827
-10,182,358
| -60% | -$111M |
|
205
Parsons
PSN
$7.93B
| $72.9M | 0.06% |
878,673
+209,038
| +31% | +$17.3M |
|
206
Samsara
IOT
$20.5B
| $72.6M | 0.06% |
1,920,029
-1,129,770
| -37% | -$42.7M |
|
207
Freshpet
FRPT
$2.57B
| $72.5M | 0.06% |
625,758
+467,124
| +294% | +$54.1M |
|
208
CyberArk
CYBR
$23.3B
| $71.9M | 0.06% |
270,778
+150,289
| +125% | +$39.9M |
|
209
Baker Hughes
BKR
$46B
| $70.7M | 0.06% |
2,111,673
+395,207
| +23% | +$13.2M |
|
210
Elanco Animal Health
ELAN
$8.57B
| $69.8M | 0.06% |
4,288,389
-166,587
| -4% | -$2.71M |
|
211
Ulta Beauty
ULTA
$23.6B
| $69.4M | 0.06% |
132,765
-227,404
| -63% | -$119M |
|
212
Textron
TXT
$14.3B
| $68.5M | 0.06% |
714,550
+37,643
| +6% | +$3.61M |
|
213
American Water Works
AWK
$27.5B
| $68.5M | 0.06% |
560,613
+552,637
| +6,929% | +$67.5M |
|
214
Palo Alto Networks
PANW
$130B
| $67.8M | 0.06% |
477,122
+460,002
| +2,687% | +$65.4M |
|
215
Kroger
KR
$44.9B
| $67.6M | 0.06% |
1,182,615
+91,286
| +8% | +$5.22M |
|
216
Sanmina
SANM
$6.32B
| $67.3M | 0.06% |
1,081,797
+456,662
| +73% | +$28.4M |
|
217
AES
AES
$8.86B
| $67.2M | 0.06% |
3,745,373
+3,622,159
| +2,940% | +$64.9M |
|
218
Salesforce
CRM
$233B
| $66.7M | 0.06% |
221,466
-247,704
| -53% | -$74.6M |
|
219
RH
RH
$4.32B
| $66.7M | 0.06% |
191,456
+175,046
| +1,067% | +$61M |
|
220
CRH
CRH
$74.5B
| $66.7M | 0.06% |
772,763
-246,929
| -24% | -$21.3M |
|
221
Revvity
RVTY
$9.83B
| $66.5M | 0.06% |
633,644
+204,700
| +48% | +$21.5M |
|
222
Digital Realty Trust
DLR
$55B
| $65.9M | 0.06% |
457,411
+254,542
| +125% | +$36.7M |
|
223
WEC Energy
WEC
$34.5B
| $65.9M | 0.06% |
802,194
+639,267
| +392% | +$52.5M |
|
224
Mercado Libre
MELI
$122B
| $65.9M | 0.06% |
43,560
-56,332
| -56% | -$85.2M |
|
225
Biogen
BIIB
$20.2B
| $64.7M | 0.06% |
300,008
+276,073
| +1,153% | +$59.5M |
|